PGRO vs. IWFG ETF Comparison
Comparison of Putnam Focused Large Cap Growth ETF (PGRO) to IQ MacKay Municipal Insured ETF (IWFG)
PGRO
Putnam Focused Large Cap Growth ETF
PGRO Description
The investment seeks capital appreciation. The fund invests mainly in common stocks of large U.S. companies, with a focus on growth stocks. Under normal circumstances, it invests at least 80% of the fundâs net assets in companies of a size similar to those in the Russell 1000 Growth Index. The fundâs investment manager, Putnam Investment Management, LLC (Putnam Management) may consider, among other factors, a companyâs valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. It is non-diversified.
Grade (RS Rating)
Last Trade
$33.14
Average Daily Volume
6,951
39
IWFG
IQ MacKay Municipal Insured ETF
IWFG Description
The Fund seek long-term growth of capital by employing a bottom-up investment process while investing in companies that have the potential for above-average future earnings and cash flow growth. IWFG typically invests in a portfolio of 25-35 stocks, allocating 10-60% across each growth type. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of large-cap companies. IQ MacKay Municipal Insured ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$42.57
Average Daily Volume
173
27
Performance
| Period | PGRO | IWFG |
|---|---|---|
| 30 Days | 4.10% | 3.62% |
| 60 Days | 3.34% | 4.29% |
| 90 Days | 5.37% | 7.35% |
| 12 Months | 38.78% | 44.67% |
14 Overlapping Holdings
| Symbol | Grade | Weight in PGRO | Weight in IWFG | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 8.47% | 3.8% | 3.8% | |
| AMZN | C | 8.48% | 8.05% | 8.05% | |
| AVGO | B | 3.48% | 4.18% | 3.48% | |
| CMG | C | 2.51% | 2.46% | 2.46% | |
| COST | B | 2.53% | 2.86% | 2.53% | |
| ISRG | B | 1.72% | 3.72% | 1.72% | |
| MA | D | 2.88% | 3.47% | 2.88% | |
| META | D | 3.7% | 4.01% | 3.7% | |
| MSFT | C | 12.98% | 9.94% | 9.94% | |
| NFLX | B | 0.51% | 3.23% | 0.51% | |
| NVDA | B | 9.14% | 8.01% | 8.01% | |
| SNPS | C | 1.48% | 2.27% | 1.48% | |
| TT | C | 1.01% | 3.29% | 1.01% | |
| UNH | C | 2.08% | 3.75% | 2.08% |
PGRO Overweight 25 Positions Relative to IWFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | 5.42% | |
| LLY | B | 3.34% | |
| CRM | D | 2.53% | |
| V | C | 2.12% | |
| AMD | D | 2.0% | |
| UBER | D | 1.86% | |
| TSLA | D | 1.49% | |
| ORCL | C | 1.46% | |
| AMT | C | 1.35% | |
| WCN | D | 1.34% | |
| LULU | F | 1.34% | |
| HD | D | 1.33% | |
| CDNS | D | 1.32% | |
| DHR | A | 1.3% | |
| DXCM | D | 1.21% | |
| PANW | C | 1.2% | |
| SHW | D | 1.14% | |
| HUBS | D | 1.09% | |
| TDG | C | 1.03% | |
| LYV | D | 0.99% | |
| CSGP | D | 0.92% | |
| ADBE | F | 0.87% | |
| DKNG | C | 0.69% | |
| AMAT | B | 0.52% | |
| IDXX | C | 0.46% |
PGRO: Top Represented Industries & Keywords
IWFG: Top Represented Industries & Keywords
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